Infinities Technology International (Cayman) Holding Limited (1961.HK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -75.81 Million | -20.09 Million | -25.68 Million | -57.93 Million | -68.46 Million | 32.69 Million |
| Net Income | -53.07 Million | -85.67 Million | -86.78 Million | 5.42 Million | 55.07 Million | 58.7 Million |
| Depreciation & Amortization | 3 Million | 710 Thousand | 616 Thousand | 750 Thousand | 340 Thousand | 332 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.88 Million | 30.06 Million | 44.46 Million | -51.32 Million | -120.2 Million | -1.24 Million |
| Other non-cash items | 297 Thousand | 34.81 Million | 16.02 Million | -12.78 Million | -3.67 Million | -25.09 Million |
| Investing Cash Flow | -7.19 Million | 11.12 Million | -7.32 Million | -40.47 Million | 52.28 Million | 646 Thousand |
| Investments in PPE | -7.19 Million | -268 Thousand | -529 Thousand | -658 Thousand | -227 Thousand | -9000.00 |
| Acquisitions | - | -2.16 Million | -5.4 Million | -24 Million | 51.83 Million | - |
| Investment purchases | - | - | -13 Million | -128.27 Million | -223.55 Million | -288 Million |
| Sales/Maturities of investments | - | 13.13 Million | 13 Million | 113.55 Million | 223.55 Million | 288 Million |
| Other Investing Activities | 4000.00 | 428 Thousand | -1.39 Million | -1.09 Million | 676 Thousand | 655 Thousand |
| Financing Cash Flow | 96.85 Million | 15.57 Million | -364 Thousand | 99.99 Million | -22.2 Million | -50.99 Million |
| Debt repayment | -16.38 Million | -454 Thousand | -364 Thousand | -366 Thousand | - | -15.5 Million |
| Dividends payments | - | - | - | -16.7 Million | -22.2 Million | -66.5 Million |
| Common Stock Repurchased | - | - | - | 366 Thousand | - | - |
| Common Stock Issuance | 130.73 Million | - | - | 154.09 Million | - | - |
| Other Financing Activities | 114.74 Million | 16.02 Million | -364 Thousand | -37.38 Million | -22.2 Million | 15.5 Million |
| Accounts receivables | -64.26 Million | -6.88 Million | 1.4 Million | 7.74 Million | -27.07 Million | 36.92 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.2 Million | 36.95 Million | 43.05 Million | -59.06 Million | -93.13 Million | -18.49 Million |
| Cash at beginning of period | 20.71 Million | 12.12 Million | 47.15 Million | 50.89 Million | 89.27 Million | 105.7 Million |
| Cash at end of period | 37.21 Million | 20.71 Million | 12.12 Million | 47.15 Million | 50.89 Million | 89.27 Million |
| Capital Expenditure | -7.19 Million | -268 Thousand | -529 Thousand | -658 Thousand | -227 Thousand | -9000.00 |
| Effect of forex changes on cash | 2.64 Million | 1.97 Million | -1.65 Million | -5.33 Million | 14 Thousand | 1.21 Million |
| Net cash flow / Change in cash | 16.49 Million | 8.58 Million | -35.02 Million | -3.74 Million | -38.37 Million | -16.43 Million |
| Free Cash Flow | -83.01 Million | -20.35 Million | -26.21 Million | -58.59 Million | -68.69 Million | 32.68 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.07 Million | -21.45 Million | -21.45 Million | -5.2 Million | -5.2 Million | -85.67 Million |
| Depreciation & Amortization | 3 Million | 1.05 Million | 1.05 Million | 448 Thousand | 448 Thousand | 710 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.88 Million | -8.49 Million | -8.49 Million | -41.23 Million | -41.23 Million | 30.06 Million |
| Other non-cash items | 297 Thousand | 19.19 Million | 19.19 Million | 17.78 Million | 17.78 Million | 34.81 Million |
| Investing Cash Flow | -7.19 Million | -3.21 Million | -3.21 Million | -380 Thousand | -380 Thousand | 11.12 Million |
| Investments in PPE | -7.19 Million | -3.21 Million | -3.21 Million | -384.5 Thousand | -384.5 Thousand | -268 Thousand |
| Acquisitions | - | - | - | - | - | -2.16 Million |
| Investment purchases | - | - | - | -6785.71 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 13.13 Million |
| Other Investing Activities | 4000.00 | -2500.00 | -2500.00 | 4500.00 | 4500.00 | 428 Thousand |
| Financing Cash Flow | 96.85 Million | 4.73 Million | 4.73 Million | 43.69 Million | 43.69 Million | 15.57 Million |
| Debt repayment | -16.38 Million | - | - | -453.51 Thousand | - | -454 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 130.73 Million | - | - | 99.72 Million | - | - |
| Other Financing Activities | 114.74 Million | 4.73 Million | 4.73 Million | 43.69 Million | 43.69 Million | 16.02 Million |
| Accounts receivables | -64.26 Million | -5.49 Million | -5.49 Million | -26.63 Million | -26.63 Million | -6.88 Million |
| Accounts payables | - | - | - | 31.88 Million | - | - |
| Inventory | - | - | - | -2.13 Million | - | - |
| Other working capital | -35.2 Million | -3 Million | -3 Million | -14.6 Million | -14.6 Million | 36.95 Million |
| Cash at beginning of period | 20.71 Million | - | - | 23.25 Million | - | 12.12 Million |
| Cash at end of period | 37.21 Million | -7.63 Million | -7.63 Million | 56.6 Million | 15.87 Million | 20.71 Million |
| Capital Expenditure | -7.19 Million | -3.21 Million | -3.21 Million | -384.5 Thousand | -384.5 Thousand | -268 Thousand |
| Effect of forex changes on cash | 2.64 Million | 550.5 Thousand | 550.5 Thousand | 771.5 Thousand | 771.5 Thousand | 1.97 Million |
| Net cash flow / Change in cash | 16.49 Million | -7.63 Million | -7.63 Million | 33.35 Million | 15.87 Million | 8.58 Million |
| Free Cash Flow | -83.01 Million | -12.91 Million | -12.91 Million | -28.59 Million | -28.59 Million | -20.35 Million |
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